Ningxia Building Materials Group Co Ltd (600449) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ningxia Building Materials Group Co Ltd (600449) has a cash flow conversion efficiency ratio of 0.044x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥342.59 Million ≈ $50.13 Million USD) by net assets (CN¥7.87 Billion ≈ $1.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningxia Building Materials Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Ningxia Building Materials Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ningxia Building Materials Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Ningxia Building Materials Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningxia Building Materials Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.034x |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.063x |
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
0.024x |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
-0.016x |
|
Tes Touch Embedded Solutions
SHE:003019
|
-0.007x |
|
Yuanta Sec Kor
KO:003470
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Ningxia Building Materials Group Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Ningxia Building Materials Group Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Ningxia Building Materials Group Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.87 Billion ≈ $1.15 Billion |
CN¥1.03 Billion ≈ $151.40 Million |
0.131x | +58.61% |
| 2024-12-31 | CN¥7.66 Billion ≈ $1.12 Billion |
CN¥634.56 Million ≈ $92.86 Million |
0.083x | -21.12% |
| 2023-12-31 | CN¥7.53 Billion ≈ $1.10 Billion |
CN¥791.70 Million ≈ $115.85 Million |
0.105x | -0.77% |
| 2022-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
CN¥787.47 Million ≈ $115.23 Million |
0.106x | -41.99% |
| 2021-12-31 | CN¥7.29 Billion ≈ $1.07 Billion |
CN¥1.33 Billion ≈ $194.65 Million |
0.183x | +11.67% |
| 2020-12-31 | CN¥6.67 Billion ≈ $975.40 Million |
CN¥1.09 Billion ≈ $159.48 Million |
0.164x | -2.16% |
| 2019-12-31 | CN¥5.91 Billion ≈ $865.12 Million |
CN¥988.01 Million ≈ $144.58 Million |
0.167x | +62.52% |
| 2018-12-31 | CN¥5.18 Billion ≈ $758.24 Million |
CN¥532.83 Million ≈ $77.97 Million |
0.103x | -47.11% |
| 2017-12-31 | CN¥4.82 Billion ≈ $705.19 Million |
CN¥936.87 Million ≈ $137.09 Million |
0.194x | +45.80% |
| 2016-12-31 | CN¥4.49 Billion ≈ $656.91 Million |
CN¥598.60 Million ≈ $87.59 Million |
0.133x | +91.36% |
| 2015-12-31 | CN¥4.44 Billion ≈ $649.85 Million |
CN¥309.44 Million ≈ $45.28 Million |
0.070x | -36.42% |
| 2014-12-31 | CN¥4.50 Billion ≈ $658.45 Million |
CN¥493.17 Million ≈ $72.17 Million |
0.110x | -14.52% |
| 2013-12-31 | CN¥4.51 Billion ≈ $659.29 Million |
CN¥577.66 Million ≈ $84.53 Million |
0.128x | +349.52% |
| 2012-12-31 | CN¥4.16 Billion ≈ $608.90 Million |
CN¥118.68 Million ≈ $17.37 Million |
0.029x | +126.42% |
| 2011-12-31 | CN¥3.98 Billion ≈ $581.70 Million |
CN¥-429.19 Million ≈ $-62.80 Million |
-0.108x | -154.09% |
| 2010-12-31 | CN¥2.75 Billion ≈ $402.39 Million |
CN¥548.92 Million ≈ $80.32 Million |
0.200x | -31.42% |
| 2009-12-31 | CN¥2.18 Billion ≈ $319.31 Million |
CN¥635.13 Million ≈ $92.94 Million |
0.291x | +123.35% |
| 2008-12-31 | CN¥1.73 Billion ≈ $252.87 Million |
CN¥225.20 Million ≈ $32.95 Million |
0.130x | -42.75% |
| 2007-12-31 | CN¥831.13 Million ≈ $121.62 Million |
CN¥189.17 Million ≈ $27.68 Million |
0.228x | +141.56% |
| 2006-12-31 | CN¥738.77 Million ≈ $108.11 Million |
CN¥69.61 Million ≈ $10.19 Million |
0.094x | +371.94% |
| 2005-12-31 | CN¥713.25 Million ≈ $104.37 Million |
CN¥14.24 Million ≈ $2.08 Million |
0.020x | -62.41% |
| 2004-12-31 | CN¥659.85 Million ≈ $96.56 Million |
CN¥35.05 Million ≈ $5.13 Million |
0.053x | -67.86% |
| 2003-12-31 | CN¥518.07 Million ≈ $75.81 Million |
CN¥85.63 Million ≈ $12.53 Million |
0.165x | -27.34% |
| 2002-12-31 | CN¥172.77 Million ≈ $25.28 Million |
CN¥39.30 Million ≈ $5.75 Million |
0.227x | -- |
About Ningxia Building Materials Group Co Ltd
Ningxia Building Materials Group Co.,Ltd manufactures and sells cement, cement clinkers, concrete, and aggregates in China. It also provides ordinary silicate, silicate cement, road silicate cement, heat cement, oil well cement, dam cement, etc. under the Saima, Shuanglu, Qingtongxia, Shuanglu, Ningzhongning, and Caoyuan brand names. In addition, the company is involved in the digital logistics b… Read more